Diametric Capital’s Coinbase COIN Stock Holding History

Diametric Capital’s Portfolio COIN Stock Details COIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,876	Closed	-$654K	–	164
2021 Q3	$654K	Buy	+2,876	New	+$708K	0.52%	59

Other funds holding COIN

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

AEPLI

AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return

Diametric Capital's COIN Position: Q4 2021 in Review

Diametric Capital sold out of Coinbase (COIN) in Q4 2021, closing a stake of 2,876 shares — an estimated $654K sold.

Diametric Capital first reported a position in COIN in Q3 2021 and held it in 1 quarter. The position peaked at $654K in Q3 2021. 892 funds tracked by Wall St. Rank hold COIN as of Q4 2021.

Diametric Capital reported no remaining Coinbase position as of Q4 2021 after selling out during the quarter.
Diametric Capital sold 2,876 Coinbase shares in Q4 2021, an estimated $654K.
Diametric Capital first reported a position in Coinbase in Q3 2021 and held it in 1 quarter.
Diametric Capital's Coinbase position peaked at $654K in Q3 2021.
892 funds tracked by Wall St. Rank held Coinbase as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.